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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$505M
Cap. Flow
+$453M
Cap. Flow %
6.17%
Top 10 Hldgs %
21.58%
Holding
1,379
New
149
Increased
764
Reduced
355
Closed
79

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$61.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.9M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$54.6M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$51.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.26%
2 Technology 16.61%
3 Healthcare 8.18%
4 Financials 7.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
401
Cactus
WHD
$4.69B
$2.91M 0.04%
55,128
+8,054
+17% +$410K
WAB icon
402
Wabtec
WAB
$46.7B
$2.9M 0.04%
18,361
+2,995
+19% +$478K
PJAN icon
403
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.86M 0.04%
71,110
-99,484
-58% -$3.91M
LMAT icon
404
LeMaitre Vascular
LMAT
$1.84B
$2.86M 0.04%
34,743
+3,950
+13% +$290K
DFH icon
405
Dream Finders Homes
DFH
$1.09B
$2.86M 0.04%
110,624
-40,397
-27% -$1.28M
MO icon
406
Altria Group
MO
$117B
$2.82M 0.04%
61,862
+12,718
+26% +$564K
TMUS icon
407
T-Mobile US
TMUS
$189B
$2.81M 0.04%
15,925
+1,882
+13% +$316K
HDV
408
iShares Core High Dividend ETF
HDV
$15.3B
$2.8M 0.04%
128,810
+103,305
+405% +$2.25M
MELI icon
409
Mercado Libre
MELI
$93.3B
$2.8M 0.04%
1,702
+53
+3% +$83.7K
VALE icon
410
Vale
VALE
$60.1B
$2.79M 0.04%
250,090
+59,961
+32% +$721K
AMP icon
411
Ameriprise Financial
AMP
$47.8B
$2.79M 0.04%
6,527
+826
+14% +$353K
FN icon
412
Fabrinet
FN
$14.1B
$2.76M 0.04%
11,285
-766
-6% -$162K
DAVA icon
413
Endava
DAVA
$154M
$2.75M 0.04%
93,968
-4,344
-4% -$129K
JBLU icon
414
JetBlue
JBLU
$1.62B
$2.74M 0.04%
450,625
+10,275
+2% +$61.9K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.72M 0.04%
22,896
+8,211
+56% +$942K
VMI icon
416
Valmont Industries
VMI
$9.18B
$2.72M 0.04%
9,907
-2,739
-22% -$668K
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.71M 0.04%
59,690
-2,263
-4% -$102K
ALLE icon
418
Allegion
ALLE
$13B
$2.71M 0.04%
22,924
+2,382
+12% +$294K
FIS icon
419
Fidelity National Information Services
FIS
$19B
$2.7M 0.04%
35,823
+876
+3% +$64.8K
FICO icon
420
Fair Isaac
FICO
$21.4B
$2.69M 0.04%
1,807
+99
+6% +$128K
DSGX icon
421
Descartes Systems
DSGX
$6.76B
$2.68M 0.04%
+27,678
New +$2.6M
PFEB icon
422
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.67M 0.04%
75,964
-6,030
-7% -$207K
RMD icon
423
ResMed
RMD
$32.9B
$2.66M 0.04%
13,904
-541
-4% -$110K
BMI icon
424
Badger Meter
BMI
$3.7B
$2.66M 0.04%
14,274
+1,198
+9% +$219K
FBTC icon
425
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.65M 0.04%
50,473
+4,586
+10% +$263K
15 16
17
18 19

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TownSquare Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TownSquare Capital held 1,379 positions worth $7.33B, up 7.4% from $6.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TownSquare Capital deployed $453M of net new capital in Q2 2024, opening 149 new positions and adding to 764 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 523,208 shares worth $36.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $57.3M trimmed.

  • TownSquare Capital's largest Q2 2024 buy was iShares Morningstar Mid-Cap ETF: 523,208 shares worth $36.7M.
  • TownSquare Capital added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, an estimated $61.2M increase.
  • TownSquare Capital's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $57.3M.
  • TownSquare Capital fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $22.7M.
  • TownSquare Capital's ten largest holdings make up 22% of its $7.33B portfolio in Q2 2024.
  • TownSquare Capital opened 149 new positions and closed 79 in Q2 2024.
  • TownSquare Capital's portfolio value rose 7.4% quarter-over-quarter to $7.33B.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.